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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.47B
Cap. Flow
+$6.26B
Cap. Flow %
20.05%
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
CSCO icon
Cisco
CSCO
+$554M
4
AZN icon
AstraZeneca
AZN
+$301M
5
UNH icon
UnitedHealth
UNH
+$288M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$615M
2
IBM icon
IBM
IBM
+$573M
3
DHI icon
D.R. Horton
DHI
+$289M
4
RDDT icon
Reddit
RDDT
+$280M
5
BUD icon
AB InBev
BUD
+$250M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 21.39%
3 Healthcare 14.68%
4 Industrials 10.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
851
Oshkosh
OSK
$9.43B
– –
-53,634
Closed -$5.37M
PGR icon
852
Progressive
PGR
$124B
– –
-77,940
Closed -$19.8M
PGNY icon
853
Progyny
PGNY
$2.46B
– –
-65,721
Closed -$1.1M
PRGS icon
854
Progress Software
PRGS
$1.73B
– –
-6,344
Closed -$427K
PRIM icon
855
Primoris Services
PRIM
$4.52B
– –
-56,647
Closed -$3.29M
PRVA icon
856
Privia Health
PRVA
$3.02B
– –
-23,799
Closed -$433K
QGEN icon
857
Qiagen
QGEN
$8.65B
– –
-213,155
Closed -$9.99M
RAMP icon
858
LiveRamp
RAMP
$2.3B
– –
-85,439
Closed -$2.12M
REZI icon
859
Resideo Technologies
REZI
$3.97B
– –
-23,385
Closed -$471K
RF icon
860
Regions Financial
RF
$27.2B
– –
-384,412
Closed -$8.97M
RIVN icon
861
Rivian
RIVN
$22.5B
– –
-121,090
Closed -$1.36M
RL icon
862
Ralph Lauren
RL
$22.7B
– –
-839,296
Closed -$163M
RNR icon
863
RenaissanceRe
RNR
$13.4B
– –
-3,437
Closed -$936K
RNST icon
864
Renasant Corp
RNST
$4.03B
– –
-22,350
Closed -$726K
ROG icon
865
Rogers Corp
ROG
$2.36B
– –
-10,052
Closed -$1.14M
ROKU icon
866
Roku
ROKU
$21.8B
– –
-1,728,028
Closed -$129M
RPM icon
867
RPM International
RPM
$14.9B
– –
-37,782
Closed -$4.57M
RRC icon
868
Range Resources
RRC
$8.91B
– –
-623,528
Closed -$19.2M
RVLV icon
869
Revolve Group
RVLV
$1.81B
– –
-21,300
Closed -$528K
SAP icon
870
SAP
SAP
$228B
– –
-47,440
Closed -$10.9M
SDGR icon
871
Schrodinger
SDGR
$1.23B
– –
-12,909
Closed -$239K
SHOO icon
872
Steven Madden
SHOO
$3.59B
– –
-19,786
Closed -$969K
SIRI icon
873
SiriusXM
SIRI
$10.3B
– –
-119,557
Closed -$2.83M
SLB icon
874
SLB Ltd
SLB
$74.1B
– –
-1,676,600
Closed -$70.3M
SPG icon
875
Simon Property Group
SPG
$72.9B
– –
-11,255
Closed -$1.9M
33 34
35
36 37

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Holocene Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Holocene Advisors held 913 positions worth $31.2B, up 26% from $24.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Holocene Advisors deployed $6.26B of net new capital in Q4 2024, opening 217 new positions and adding to 251 existing holdings. Its largest new stake was Amazon: 6,701,396 shares worth $1.47B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $615M trimmed.

  • Holocene Advisors's largest Q4 2024 buy was Amazon: 6,701,396 shares worth $1.47B.
  • Holocene Advisors added most to NVIDIA in Q4 2024, an estimated $1.09B increase.
  • Holocene Advisors's biggest Q4 2024 reduction was Autodesk, cutting an estimated $615M.
  • Holocene Advisors fully exited IBM in Q4 2024, selling an estimated $573M.
  • Holocene Advisors's ten largest holdings make up 21% of its $31.2B portfolio in Q4 2024.
  • Holocene Advisors opened 217 new positions and closed 172 in Q4 2024.
  • Holocene Advisors's portfolio value rose 26% quarter-over-quarter to $31.2B.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.